• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global High Yield Bond Fund

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CSGDBHC:LX

1,053.44 CHF 4.70 0.45%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Lux Global High Yield Bond Fund (CSGDBHC)

Year To Date: +5.14% 3-Month: -0.97% 3-Year: - 52-Week Range: 1,001.00 - 1,070.30
1-Month: -0.73% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSGDBHC

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  • CSGDBHC:LX 1,053.44
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Fund Profile & Information for CSGDBHC

Credit Suisse Lux Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation with defined risk parameters. The Fund invests primarily in bond, notes and similar fixed interest or floating-rate securities of corporate issuers in the non-investment grade sector. The Fund may also invest in convertible securities.

Inception Date: 12-20-2013 Telephone: 352-43-61-61-1 Tel
Managers: OLIVER GASSER / LAURA SLATER
Web Site: www.credit-suisse.com

Fundamentals for CSGDBHC

NAV (on 2014-12-18) 1,053.44
Assets (M) (on 2014-12-18) 445.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGDBHC

No dividends reported

Fees & Expenses for CSGDBHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for CSGDBHC

Filing Date: 09/30/2014
Name Position Value % of Total
EUROF 4 ½ 03/06/15 5,000 5,218,500 6.109%
NIB 2 ½ 07/15/15 5,000 5,114,542 5.988%
CADES 1 ⅝ 07/06/15 5,000 5,069,958 5.935%
EIB 1 07/15/15 5,000 5,041,417 5.902%
ELPEGA 5 ¼ 07/04/19 2,000 2,533,214 2.966%
BOPRLN 4 ⅜ 07/15/21 2,000 2,325,105 2.722%
DUFSCA 4 ½ 07/15/22 1,750 2,319,288 2.715%
HTOGA 3 ½ 07/09/20 1,750 2,257,524 2.643%
PHARGR 3 ⅝ 07/30/21 1,750 2,242,428 2.625%
SKGID 3 ¼ 06/01/21 1,750 2,212,188 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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